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Security
LU0149722851
HSBC GIF Indian Eq I Dis
Last NAV
23/04/2024
339.132 USD
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
523.635 AUD
28 226.42
14 780 331.53
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
317.005 EUR
28 226.42
8 947 917.1
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
272.757 GBP
28 226.42
7 698 943.75
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
1 366.856 PLN
28 226.42
38 581 448.29
1 424 724 801.07
-
-
-
-
-
-
23/04/2024
339.132 USD
28 226.42
9 572 481.72
1 424 724 801.07
-
-
-
-
-
-
22/04/2024
526.081 AUD
28 226.42
14 849 380.57
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
318.07 EUR
28 226.42
8 977 981.53
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
274.57 GBP
28 226.42
7 750 120.69
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
1 372.561 PLN
28 226.42
38 742 434.93
1 422 423 533.27
-
-
-
-
-
-
22/04/2024
338.586 USD
28 226.42
9 557 061.33
1 422 423 533.27
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating